European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WIH Fonds
Börsenplätze European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WIH USD Dis Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | USD | 101,28 | 101,27 | 0,01 | - | 24.09.2026 |